SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-200452
Filing Date
2023-09-08
Accepted
2023-09-08 06:18:01
Documents
2
Period of Report
2023-06-30
Effectiveness Date
2023-09-08

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 492569
2 NCEN-2023.htm INTERNAL CONTROL RPT 5272
  Complete submission text file 0001752724-23-200452.txt   506778

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001408970      
Series S000026954   AdvisorShares Dorsey Wright ADR ETF
Class/Contract C000081186   AdvisorShares Dorsey Wright ADR ETF AADR
  Status Name Ticker Symbol
CIK 0001408970      
Series S000030090   AdvisorShares Ranger Equity Bear ETF
Class/Contract C000092409   AdvisorShares Ranger Equity Bear ETF HDGE
  Status Name Ticker Symbol
CIK 0001408970      
Series S000031216   AdvisorShares North Square McKee ESG Core Bond ETF
Class/Contract C000096918   AdvisorShares North Square McKee ESG Core Bond ETF MENV
  Status Name Ticker Symbol
CIK 0001408970      
Series S000031813   AdvisorShares Insider Advantage ETF
Class/Contract C000099071   AdvisorShares Insider Advantage ETF SURE
  Status Name Ticker Symbol
CIK 0001408970      
Series S000034456   AdvisorShares STAR Global Buy-Write ETF
Class/Contract C000105934   AdvisorShares STAR Global Buy-Write ETF VEGA
  Status Name Ticker Symbol
CIK 0001408970      
Series S000038247   AdvisorShares Newfleet Multi-Sector Income ETF
Class/Contract C000117922   AdvisorShares Newfleet Multi-Sector Income ETF MINC
  Status Name Ticker Symbol
CIK 0001408970      
Series S000039806   AdvisorShares North Square McKee Core Reserves ETF
Class/Contract C000123404   AdvisorShares North Square McKee Core Reserves ETF HOLD
  Status Name Ticker Symbol
CIK 0001408970      
Series S000055090   AdvisorShares Focused Equity ETF
Class/Contract C000173320   AdvisorShares Focused Equity ETF CWS
  Status Name Ticker Symbol
CIK 0001408970      
Series S000059263   AdvisorShares Vice ETF
Class/Contract C000194564   AdvisorShares Vice ETF VICE
  Status Name Ticker Symbol
CIK 0001408970      
Series S000062083   AdvisorShares Dorsey Wright Small Company ETF
Class/Contract C000201032   AdvisorShares Dorsey Wright Small Company ETF DWMC
  Status Name Ticker Symbol
CIK 0001408970      
Series S000062084   AdvisorShares Dorsey Wright Short ETF
Class/Contract C000201033   AdvisorShares Dorsey Wright Short ETF DWSH
  Status Name Ticker Symbol
CIK 0001408970      
Series S000065228   AdvisorShares Pure Cannabis ETF
Class/Contract C000211119   AdvisorShares Pure Cannabis ETF YOLO
  Status Name Ticker Symbol
CIK 0001408970      
Series S000066948   AdvisorShares Pure US Cannabis ETF
Class/Contract C000215439   AdvisorShares Pure US Cannabis ETF MSOS
  Status Name Ticker Symbol
CIK 0001408970      
Series S000067382   AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Class/Contract C000216697   AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ
  Status Name Ticker Symbol
CIK 0001408970      
Series S000067383   AdvisorShares Dorsey Wright FSM All Cap World ETF
Class/Contract C000216698   AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW
  Status Name Ticker Symbol
CIK 0001408970      
Series S000067384   AdvisorShares Dorsey Wright FSM US Core ETF
Class/Contract C000216699   AdvisorShares Dorsey Wright FSM US Core ETF DWUS
  Status Name Ticker Symbol
CIK 0001408970      
Series S000070110   AdvisorShares Q Portfolio Blended Allocation ETF
Class/Contract C000223022   AdvisorShares Q Portfolio Blended Allocation ETF QPT
  Status Name Ticker Symbol
CIK 0001408970      
Series S000070111   AdvisorShares Q Dynamic Growth ETF
Class/Contract C000223023   AdvisorShares Q Dynamic Growth ETF QPX
  Status Name Ticker Symbol
CIK 0001408970      
Series S000070646   AdvisorShares Alpha DNA Equity Sentiment ETF
Class/Contract C000224385   AdvisorShares Alpha DNA Equity Sentiment ETF SENT
  Status Name Ticker Symbol
CIK 0001408970      
Series S000071546   AdvisorShares Hotel ETF
Class/Contract C000226855   AdvisorShares Hotel ETF BEDZ
  Status Name Ticker Symbol
CIK 0001408970      
Series S000071547   AdvisorShares Restaurant ETF
Class/Contract C000226856   AdvisorShares Restaurant ETF EATZ
  Status Name Ticker Symbol
CIK 0001408970      
Series S000072084   AdvisorShares Gerber Kawasaki ETF
Class/Contract C000227805   AdvisorShares Gerber Kawasaki ETF GK
  Status Name Ticker Symbol
CIK 0001408970      
Series S000072085   AdvisorShares Psychedelics ETF
Class/Contract C000227806   AdvisorShares Psychedelics ETF PSIL
  Status Name Ticker Symbol
CIK 0001408970      
Series S000074074   AdvisorShares Poseidon Dynamic Cannabis ETF
Class/Contract C000231516   AdvisorShares Poseidon Dynamic Cannabis ETF PSDN
  Status Name Ticker Symbol
CIK 0001408970      
Series S000074207   AdvisorShares Managed Bitcoin Strategy ETF
Class/Contract C000231814   AdvisorShares Managed Bitcoin Strategy ETF CRYP
  Status Name Ticker Symbol
CIK 0001408970      
Series S000075085   AdvisorShares Let Bob AI Powered Momentum ETF
Class/Contract C000233889   AdvisorShares Let Bob AI Powered Momentum ETF LETB
  Status Name Ticker Symbol
CIK 0001408970      
Series S000075536   AdvisorShares Drone Technology ETF
Class/Contract C000234720   AdvisorShares Drone Technology ETF UAV
  Status Name Ticker Symbol
CIK 0001408970      
Series S000077183   AdvisorShares MSOS 2x Daily ETF
Class/Contract C000237353   AdvisorShares MSOS 2x Daily ETF MSOX
Mailing Address 4800 MONTGOMERY LANE SUITE 150 BETHESDA MD 20814
Business Address 4800 MONTGOMERY LANE SUITE 150 BETHESDA MD 20814 (877) 843-3831
AdvisorShares Trust (Filer) CIK: 0001408970 (see all company filings)

IRS No.: 260636087 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CEN | Act: 40 | File No.: 811-22110 | Film No.: 231243652